$117 Million is the total value of PLUSTICK MANAGEMENT LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RESOURCES CORP | $22,401,918 | -22.5% | 970,200 | +4.0% | 19.14% | -15.7% |
| GSAT | GLOBALSTAR INC | $11,948,000 | -12.8% | 10,300,000 | 0.0% | 10.21% | -5.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,274,120 | -13.3% | 308,880 | -10.2% | 9.63% | -5.7% |
| CLF | CLEVELAND-CLIFFS INC NEW | $10,356,450 | +13.8% | 565,000 | 0.0% | 8.85% | +23.7% | |
| BTU | Sell | PEABODY ENERGY CORP | $7,680,000 | -10.6% | 300,000 | -7.7% | 6.56% | -2.7% |
| New | ENOVIX CORPORATION | $7,231,350 | – | 485,000 | +100.0% | 6.18% | – | |
| BE | BLOOM ENERGY CORP | $6,178,300 | +4.2% | 310,000 | 0.0% | 5.28% | +13.4% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $5,861,115 | -32.7% | 503,100 | 0.0% | 5.01% | -26.8% | |
| VAL | Sell | VALARIS LIMITEDcl a | $5,855,400 | -27.8% | 90,000 | -25.0% | 5.00% | -21.5% |
| DEN | DENBURY INC | $3,943,350 | +0.7% | 45,000 | 0.0% | 3.37% | +9.5% | |
| ENPH | New | ENPHASE ENERGY INCcall | $3,785,040 | – | 18,000 | +100.0% | 3.23% | – |
| New | FLUENCE ENERGY INC | $3,543,750 | – | 175,000 | +100.0% | 3.03% | – | |
| Buy | NEXTNAV INC | $3,451,000 | -1.8% | 1,700,000 | +41.7% | 2.95% | +6.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,379,250 | -38.2% | 25,000 | -37.5% | 2.89% | -32.8% |
| RRC | Sell | RANGE RES CORP | $2,382,300 | -65.4% | 90,000 | -67.3% | 2.04% | -62.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,985,550 | -50.4% | 155,000 | -38.0% | 1.70% | -46.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,582,380 | -46.7% | 1,800,000 | -40.0% | 1.35% | -42.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,463,000 | -49.1% | 1,100,000 | -35.3% | 1.25% | -44.6% | |
| PLUG | New | PLUG POWER INC | $937,600 | – | 80,000 | +100.0% | 0.80% | – |
| CVNA | New | CARVANA COcl a | $734,250 | – | 75,000 | +100.0% | 0.63% | – |
| MP | MP MATERIALS CORP | $563,800 | +16.1% | 20,000 | 0.0% | 0.48% | +26.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $523,800 | – | 10,000 | +100.0% | 0.45% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 8 | Q3 2023 | 23.6% |
| GLOBALSTAR INC | 8 | Q3 2023 | 12.1% |
| TECK RESOURCES LTD | 8 | Q3 2023 | 10.9% |
| CLEVELAND-CLIFFS INC NEW | 8 | Q3 2023 | 10.6% |
| VALARIS LTD | 8 | Q3 2023 | 6.4% |
| DENBURY INC | 8 | Q3 2023 | 4.2% |
| PEABODY ENGR CORP | 7 | Q3 2023 | 6.7% |
| RANGE RES CORP | 7 | Q3 2023 | 5.6% |
| BLOOM ENERGY CORP | 7 | Q2 2023 | 5.3% |
| KLX ENERGY SERVICS HOLDNGS I | 6 | Q3 2023 | 6.8% |
View PLUSTICK MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPANISH BROADCASTING SYSTEM INCSold out | February 13, 2018 | 0 | 0.0% |
View PLUSTICK MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2018-02-13 |
View PLUSTICK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.